Commonwealth Equity Services, LLC Office Properties Income Trust Transaction History

Commonwealth Equity Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$17.99 - $24.63 $182,166 - $249,403	-10,126 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$20.41 - $26.46 $37,044 - $48,024	-1,815 Reduced 15.2%	10,126 $209,000
Q2 2020 Aug 12, 2020	SELL	$21.86 - $31.2 $39,588 - $56,503	-1,811 Reduced 13.17%	11,941 $310,000
Q1 2020 May 11, 2020	SELL	$17.81 - $35.55 $22,315 - $44,544	-1,253 Reduced 8.35%	13,752 $374,000
Q4 2019 Feb 05, 2020	BUY	$29.81 - $34.51 $26,232 - $30,368	880 Added 6.23%	15,005 $482,000
Q3 2019 Oct 30, 2019	BUY	$26.06 - $31.01 $53,579 - $63,756	2,056 Added 17.04%	14,125 $432,000
Q2 2019 Jul 19, 2019	SELL	$23.71 - $28.96 $61,906 - $75,614	-2,611 Reduced 17.79%	12,069 $317,000
Q1 2019 May 13, 2019	BUY	$26.34 - $34.71 $386,671 - $509,542	14,680 New	14,680 $405,000

127

25.3M

665K

184K

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $55.4M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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